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MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$984M
1-Year Est. Return
19.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+19.46%
3 Year Est. Return
+66.71%
5 Year Est. Return
+82.94%
10 Year Est. Return
+305.81%
AUM
$335M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.4M |
| 2 |
Procter & Gamble
PG
|
+$15.8M |
| 3 |
Pfizer
PFE
|
+$11.7M |
| 4 |
Automatic Data Processing
ADP
|
+$11.4M |
| 5 |
Iron Mountain
IRM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.49% |
| 2 | Technology | 17.41% |
| 3 | Consumer Staples | 12.69% |
| 4 | Energy | 11.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$37.4B
| $4.91M | 1.47% |
+167,427
| New | +$4.99M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | 1.35% |
+102,230
| New | +$4.98M |
|
28
Ecolab
ECL
$79.9B
| $4.52M | 1.35% |
+53,012
| New | +$4.48M |
|
29
Air Products & Chemicals
APD
$67.6B
| $4.34M | 1.3% |
+51,284
| New | +$4.31M |
|
30
eBay
EBAY
$49.8B
| $4.31M | 1.29% |
+198,158
| New | +$4.49M |
|
31
McDonald's
MCD
$195B
| $4.15M | 1.24% |
+41,879
| New | +$4.19M |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $3.7M | 1.11% |
+55,230
| New | +$3.72M |
|
33
Tapestry
TPR
$32.8B
| $3.61M | 1.08% |
+63,273
| New | +$3.56M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $3.52M | 1.05% |
+31,913
| New | +$3.47M |
|
35
Merck
MRK
$318B
| $3.46M | 1.03% |
+78,114
| New | +$3.49M |
|
36
O'Reilly Automotive
ORLY
$76.3B
| $3.39M | 1.01% |
+451,650
| New | +$3.25M |
|
37
Walmart Inc
WMT
$890B
| $3.35M | 1% |
+134,778
| New | +$3.45M |
|
38
Transocean
RIG
$5.82B
| $3.28M | 0.98% |
+68,313
| New | +$3.48M |
|
39
Emerson Electric
EMR
$88.3B
| $2.97M | 0.89% |
+54,462
| New | +$3.06M |
|
40
Intel
INTC
$513B
| $2.53M | 0.76% |
+104,579
| New | +$2.47M |
|
41
IBM
IBM
$224B
| $2.52M | 0.75% |
+13,766
| New | +$2.68M |
|
42
Stryker
SYK
$130B
| $2.47M | 0.74% |
+38,220
| New | +$2.54M |
|
43
Expeditors International
EXPD
$23.2B
| $2.44M | 0.73% |
+64,284
| New | +$2.41M |
|
44
RTX Corp
RTX
$301B
| $2.44M | 0.73% |
+41,713
| New | +$2.47M |
|
45
Chevron
CVX
$366B
| $2.41M | 0.72% |
+20,373
| New | +$2.46M |
|
46
AT&T
T
$163B
| $2.15M | 0.64% |
+80,452
| New | +$2.23M |
|
47
Diageo
DEO
$53.6B
| $2.13M | 0.64% |
+18,550
| New | +$2.24M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $1.95M | 0.58% |
+16,894
| New | +$1.92M |
|
49
Progressive
PGR
$125B
| $1.83M | 0.55% |
+71,859
| New | +$1.82M |
|
50
Walt Disney
DIS
$181B
| $1.77M | 0.53% |
+28,055
| New | +$1.77M |
|
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Marble Harbor Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marble Harbor Investment Counsel, which disclosed 132 positions worth $335M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is ExxonMobil: 215,910 shares worth $19.5M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Staples.
- Marble Harbor Investment Counsel's largest Q2 2013 buy was ExxonMobil: 215,910 shares worth $19.5M.
- Marble Harbor Investment Counsel's ten largest holdings make up 34% of its $335M portfolio in Q2 2013.
- Marble Harbor Investment Counsel disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2013, filed 8 Aug 2013.